Franklin Utilities Fund Advisor Class (FRUAX) verð á verðbréfasjóðum og fréttir

HeimFRUAX • Verðbréfasjóður

Franklin Utilities Fund Advisor Class

27,05 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

Franklin Gold and Precious Metals Fund Advisor Class

56,00 $

FGADX0,28%

Franklin Growth Allocation Fund Advisor Class

21,87 $

FGTZX0,28%

Franklin Convertible Securities Fund Advisor Class

23,72 $

FCSZX0,64%

Franklin High Income Fund Advisor Class

1,76 $

FVHIX0,00%

Franklin Utilities Fund Class C

26,44 $

FRUSX0,15%

Franklin Utilities Fund Class A

26,68 $

FKUQX0,15%

Franklin Utilities Fund Class R

26,51 $

FRURX0,15%

Vanguard Utilities Index Fund Admiral Shares

101,91 $

VUIAX0,25%

Franklin Utilities Fund Class R6

27,05 $

FUFRX0,11%

Franklin Utilities Fund Class A1

26,70 $

FKUTX0,11%

Verðbréfasjóður

Við síðustu lokun

27,08 $

Ávöxtun á árinu

12,93%

Kostnaðarhlutfall

0,55%

Flokkur

Utilities Sector Equity

Morningstar-einkunn

Hrein eign

1,74 ma. USD

Ávöxtun

2,08%

Söluþóknun

Upphafsdagur

31. des. 1996

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